Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Volato Group SOAR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-54
Closed -$4.76K – 4653
2024
Q1 		$4.76K Buy
+54
New +$4.52K ﹤0.01% 3900

Other funds holding SOAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SOAR Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Volato Group (SOAR) in Q2 2024, closing a stake of 54 shares — an estimated $4.76K sold.

Qube Research & Technologies (QRT) first reported a position in SOAR in Q1 2024 and held it in 1 quarter. The position peaked at $4.76K in Q1 2024. 20 funds tracked by Wall St. Rank hold SOAR as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Volato Group position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 54 Volato Group shares in Q2 2024, an estimated $4.76K.
  • Qube Research & Technologies (QRT) first reported a position in Volato Group in Q1 2024 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Volato Group position peaked at $4.76K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Volato Group as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.